+1,623.2%
ACN vs TRV
+1,404.3%
+218.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.7% |
| 7D | -4.8% | +0.5% | -5.3% | -5.0% |
| 30D | +1.9% | -4.9% | +6.7% | +4.0% |
| 3M | +3.9% | +23.7% | -19.9% | -5.2% |
| 6M | -15.0% | +20.3% | -35.3% | -21.7% |
| YTD | -31.9% | +27.1% | -58.9% | -38.8% |
| 1Y | -28.5% | +35.3% | -63.8% | -37.5% |
| 3Y | -41.9% | +139.8% | -181.7% | -61.0% |
| 5Y | -42.9% | +153.9% | -196.7% | -63.1% |
| 10Y | +88.7% | +285.9% | -197.1% | -1.4% |
| All | +1,623.2% | +1,404.3% | +218.9% | +323.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TRV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling